- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 61.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 38.16M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 76.61M sh |
| Capex | FY 2025 · Dec 31, 2025 | $479.03K |
| Capex | FY 2025 · Dec 31, 2024 | $576.67K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $7.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.45M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $7.55M |
| Short Term Debt restated | FY 2025 · Dec 31, 2024 | $7.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $75.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $63.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$5.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$65.99M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $90.26M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $145.36M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $95.41M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $146.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $101.02M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $87.49M |
| Total Assets | FY 2025 · Dec 31, 2025 | $114.07M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $104.68M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $23.35M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $41.95M |
| Net Income | FY 2025 · Dec 31, 2025 | −$18.43M |
| Net Income | FY 2025 · Dec 31, 2024 | −$39.48M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.94M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$27.38M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $15.42M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $14.59M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $22.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $31.84M |
| Revenue | FY 2025 · Dec 31, 2025 | $37.81M |
| Revenue | FY 2025 · Dec 31, 2024 | $46.44M |